Portfolio (Quarterly)
Guide ↗
Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QFIN | QFIN HOLDINGS INC | Financial Services | 28,653.0 | $553K | 0.00% | NEW | — | $19.30 | -33.7% |
| 682 | CALX | CALIX INC | Technology | 10,385.0 | $550K | 0.00% | NEW | — | $52.93 | -24.0% |
| 683 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 47,301.0 | $542K | 0.00% | NEW | — | $11.47 | +22.6% |
| 684 | UMH | UMH PPTYS INC | Real Estate | 33,644.0 | $538K | 0.00% | NEW | — | $15.98 | -6.7% |
| 685 | SILA | SILA REALTY TRUST INC | Real Estate | 22,964.0 | $535K | 0.00% | NEW | — | $23.31 | +31.1% |
| 686 | CNX | CNX RES CORP | Energy | 14,002.0 | $515K | 0.00% | NEW | — | $36.77 | -0.6% |
| 687 | GNTX | GENTEX CORP | Consumer Cyclical | 22,007.0 | $512K | 0.00% | NEW | — | $23.27 | -1.7% |
| 688 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,092.0 | $511K | 0.00% | NEW | — | $124.76 | +0.0% |
| 689 | VRE | VERIS RESIDENTIAL INC | Real Estate | 33,899.0 | $508K | 0.00% | NEW | — | $15.00 | +26.4% |
| 690 | ALRM | ALARM COM HLDGS INC | Technology | 9,730.0 | $498K | 0.00% | NEW | — | $51.13 | -14.3% |
| 691 | MGEE | MGE ENERGY INC | Utilities | 6,343.0 | $497K | 0.00% | NEW | — | $78.42 | -5.1% |
| 692 | YOU | CLEAR SECURE INC | Technology | 13,860.0 | $486K | 0.00% | NEW | — | $35.08 | +67.9% |
| 693 | AWR | AMER STATES WTR CO | Utilities | 6,687.0 | $485K | 0.00% | NEW | — | $72.48 | +4.7% |
| 694 | ATHM | AUTOHOME INC | Communication Services | 21,424.0 | $479K | 0.00% | NEW | — | $22.36 | -24.5% |
| 695 | ARW | ARROW ELECTRS INC | Technology | 4,337.0 | $478K | 0.00% | NEW | — | $110.18 | +88.7% |
| 696 | RLJ | RLJ LODGING TR | Real Estate | 61,922.0 | $474K | 0.00% | NEW | — | $7.65 | +17.0% |
| 697 | CSR | CENTERSPACE | Real Estate | 6,998.0 | $473K | 0.00% | NEW | — | $67.64 | -1.0% |
| 698 | MMS | MAXIMUS INC | Industrials | 5,369.0 | $463K | 0.00% | NEW | — | $86.32 | -31.2% |
| 699 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,172.0 | $463K | 0.00% | NEW | — | $64.54 | +8.8% |
| 700 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,359.0 | $449K | 0.00% | NEW | — | $43.33 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%